FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 4.19% | 845,649 +30,075 | +4% | +$4.35M |
|
2
Apple
AAPL
$3.45T
| $72.8M | 2.49% | 383,144 +7,091 | +2% | +$1.35M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 1.84% | 298,242 -2,520 | -0.8% | -$453K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 1.69% | 259,977 +4,780 | +2% | +$906K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 1.52% | 156,286 -2,956 | -2% | -$841K |
|
6
Vanguard Total Bond Market
BND
$134B
| $42.1M | 1.44% | 518,899 -46,301 | -8% | -$3.76M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $39.1M | 1.34% | 753,666 +27,824 | +4% | +$1.44M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.3M | 1.31% | 764,370 -22,940 | -3% | -$1.15M |
|
9
Microsoft
MSFT
$3.77T
| $35.8M | 1.23% | 303,715 -4,157 | -1% | -$491K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 1.15% | 119,000 -7,945 | -6% | -$2.24M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.4M | 1.14% | 517,906 +189,477 | +58% | +$12.2M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 1.11% | 296,374 -62,620 | -17% | -$6.83M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.8M | 1.06% | 354,421 +45,330 | +15% | +$3.94M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.6M | 0.98% | 477,358 +193,966 | +68% | +$11.6M |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $28.6M | 0.98% | 931,238 +382,430 | +70% | +$11.7M |
|
16
Amazon
AMZN
$2.44T
| $24.4M | 0.84% | 13,643 +488 | +4% | +$873K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.9M | 0.82% | 284,476 -21,317 | -7% | -$1.79M |
|
18
Boeing
BA
$177B
| $22.5M | 0.77% | 58,848 +1,109 | +2% | +$424K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 0.71% | 160,566 +23,274 | +17% | +$3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.7% | 393,424 +99,503 | +34% | +$5.16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.68% | 98,368 +3,179 | +3% | +$637K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 0.65% | 247,212 +12,460 | +5% | +$960K |
|
23
Global X US Preferred ETF
PFFD
$2.33B
| $18.9M | 0.65% | 784,229 -12,849 | -2% | -$309K |
|
24
Verizon
VZ
$186B
| $16.5M | 0.57% | 278,023 +1,447 | +0.5% | +$85.9K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 0.56% | 136,738 +349 | +0.3% | +$41.7K |
|